Hsbc Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹188.54 (R) | +0.13% | ₹208.31 (D) | +0.13% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 42.4% | 20.92% | 16.91% | 13.34% | 15.2% | |
LumpSum Dir. P | 43.46% | 22.13% | 18.15% | 14.44% | 16.24% | |
SIP Reg. P | 44.11% | 23.98% | 21.57% | 17.36% | 15.12% | |
SIP Dir. P | 45.14% | 25.04% | 22.75% | 18.47% | 16.17% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.84 | 0.42 | 0.73 | 1.55% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.04% | -18.38% | -16.22% | 0.94 | 9.39% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Flexi Cap Fund - Regular IDCW | 42.49 |
0.0500
|
0.1300%
|
HSBC Flexi Cap Fund - Direct IDCW | 45.4 |
0.0600
|
0.1300%
|
HSBC Flexi Cap Fund - Regular Growth | 188.54 |
0.2400
|
0.1300%
|
HSBC Flexi Cap Fund - Direct Growth | 208.31 |
0.2700
|
0.1300%
|
Review Date: March 28, 2024
Performance of the HSBC Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance HSBC Flexi Cap Fund has achieved seventh (out of 23 funds), which is good rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.66 |
4.01
|
1.69 | 8.42 | 18 | 28 |
No
|
No
|
No
|
|
3M Return % | 7.41 |
6.37
|
1.22 | 12.54 | 9 | 28 |
Yes
|
No
|
No
|
|
6M Return % | 26.97 |
23.47
|
9.80 | 42.77 | 7 | 28 |
Yes
|
Yes
|
No
|
|
1Y Return % | 42.40 |
38.76
|
20.07 | 62.97 | 6 | 28 |
Yes
|
Yes
|
No
|
|
3Y Return % | 20.92 |
19.15
|
8.73 | 31.56 | 7 | 23 |
Yes
|
No
|
No
|
|
5Y Return % | 16.91 |
17.32
|
13.36 | 30.74 | 10 | 23 |
No
|
No
|
No
|
|
7Y Return % | 13.34 |
14.64
|
10.50 | 22.09 | 13 | 19 |
No
|
No
|
No
|
|
10Y Return % | 15.20 |
16.19
|
10.98 | 23.17 | 11 | 16 |
No
|
No
|
No
|
|
15Y Return % | 15.37 |
16.19
|
11.75 | 18.63 | 11 | 13 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 44.11 |
38.87
|
14.53 | 69.53 | 7 | 28 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 23.98 |
21.48
|
8.12 | 35.59 | 6 | 23 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 21.57 |
20.45
|
12.55 | 35.85 | 7 | 23 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 17.36 |
17.94
|
12.81 | 28.98 | 8 | 19 |
No
|
No
|
No
|
|
10Y SIP Return % | 15.12 |
16.10
|
11.73 | 24.49 | 11 | 16 |
No
|
No
|
No
|
|
15Y SIP Return % | 14.62 |
14.97
|
10.70 | 19.39 | 9 | 13 |
No
|
No
|
No
|
|
Standard Deviation | 13.04 |
12.90
|
11.27 | 17.45 | 16 | 23 |
No
|
No
|
No
|
|
Semi Deviation | 9.39 |
9.01
|
7.85 | 12.02 | 21 | 23 |
No
|
No
|
Yes
|
|
Max Drawdown % | -16.22 |
-13.60
|
-20.55 | -6.00 | 18 | 23 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.38 |
-14.66
|
-20.44 | -9.71 | 21 | 23 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.33 |
-5.18
|
-9.94 | -3.39 | 15 | 23 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.84 |
0.73
|
0.04 | 1.32 | 7 | 23 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.73 |
0.78
|
0.27 | 1.60 | 10 | 23 |
No
|
No
|
No
|
|
Sortino Ratio | 0.42 |
0.39
|
0.05 | 0.79 | 8 | 23 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.55 |
0.74
|
-9.17 | 12.36 | 7 | 23 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.12 |
0.11
|
0.01 | 0.22 | 7 | 23 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 19.50 |
18.11
|
7.85 | 26.45 | 7 | 23 |
Yes
|
No
|
No
|
|
Alpha % | 0.47 |
-1.06
|
-10.64 | 13.48 | 6 | 23 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.69 | 4.10 | 1.75 | 8.56 | 18 | 28 |
No
|
No
|
No
|
|
3M Return % | 7.57 | 6.64 | 1.67 | 13.00 | 9 | 28 |
Yes
|
No
|
No
|
|
6M Return % | 27.41 | 24.13 | 10.22 | 43.57 | 7 | 28 |
Yes
|
Yes
|
No
|
|
1Y Return % | 43.46 | 40.28 | 20.99 | 65.18 | 7 | 28 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.13 | 20.40 | 9.60 | 32.91 | 7 | 23 |
Yes
|
No
|
No
|
|
5Y Return % | 18.15 | 18.57 | 13.43 | 32.12 | 11 | 23 |
No
|
No
|
No
|
|
7Y Return % | 14.44 | 15.69 | 10.60 | 23.16 | 13 | 19 |
No
|
No
|
No
|
|
10Y Return % | 16.24 | 17.14 | 11.90 | 24.16 | 11 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 45.14 | 40.38 | 15.41 | 71.51 | 8 | 28 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 25.04 | 22.70 | 8.96 | 37.03 | 8 | 23 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 22.75 | 21.70 | 13.44 | 37.22 | 7 | 23 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 18.47 | 19.00 | 13.64 | 30.18 | 9 | 19 |
No
|
No
|
No
|
|
10Y SIP Return % | 16.17 | 17.03 | 12.61 | 25.57 | 11 | 16 |
No
|
No
|
No
|
|
Standard Deviation | 13.04 | 12.90 | 11.27 | 17.45 | 16 | 23 |
No
|
No
|
No
|
|
Semi Deviation | 9.39 | 9.01 | 7.85 | 12.02 | 21 | 23 |
No
|
No
|
Yes
|
|
Max Drawdown % | -16.22 | -13.60 | -20.55 | -6.00 | 18 | 23 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.38 | -14.66 | -20.44 | -9.71 | 21 | 23 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.33 | -5.18 | -9.94 | -3.39 | 15 | 23 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.84 | 0.73 | 0.04 | 1.32 | 7 | 23 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.73 | 0.78 | 0.27 | 1.60 | 10 | 23 |
No
|
No
|
No
|
|
Sortino Ratio | 0.42 | 0.39 | 0.05 | 0.79 | 8 | 23 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.55 | 0.74 | -9.17 | 12.36 | 7 | 23 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.12 | 0.11 | 0.01 | 0.22 | 7 | 23 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 19.50 | 18.11 | 7.85 | 26.45 | 7 | 23 |
Yes
|
No
|
No
|
|
Alpha % | 0.47 | -1.06 | -10.64 | 13.48 | 6 | 23 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.13 | ₹ 10013.0 | 0.13 | ₹ 10013.0 |
1W | 1.6 | ₹ 10160.0 | 1.61 | ₹ 10161.0 |
1M | 3.66 | ₹ 10366.0 | 3.69 | ₹ 10369.0 |
3M | 7.41 | ₹ 10741.0 | 7.57 | ₹ 10757.0 |
6M | 26.97 | ₹ 12697.0 | 27.41 | ₹ 12741.0 |
1Y | 42.4 | ₹ 14240.0 | 43.46 | ₹ 14346.0 |
3Y | 20.92 | ₹ 17679.0 | 22.13 | ₹ 18216.0 |
5Y | 16.91 | ₹ 21844.0 | 18.15 | ₹ 23028.0 |
7Y | 13.34 | ₹ 24027.0 | 14.44 | ₹ 25713.0 |
10Y | 15.2 | ₹ 41175.0 | 16.24 | ₹ 45026.0 |
15Y | 15.37 | ₹ 85394.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 44.1121 | ₹ 14706.888 | 45.1433 | ₹ 14767.008 |
3Y | ₹ 36000 | 23.9752 | ₹ 51010.74 | 25.0417 | ₹ 51761.088 |
5Y | ₹ 60000 | 21.5724 | ₹ 102557.1 | 22.7511 | ₹ 105521.46 |
7Y | ₹ 84000 | 17.361 | ₹ 155994.216 | 18.4733 | ₹ 162301.944 |
10Y | ₹ 120000 | 15.1211 | ₹ 264841.56 | 16.1667 | ₹ 280152.36 |
15Y | ₹ 180000 | 14.6173 | ₹ 596669.58 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 188.5365 | 208.3091 |
25-04-2024 | 188.2925 | 208.0351 |
24-04-2024 | 186.9356 | 206.5315 |
23-04-2024 | 186.1288 | 205.6356 |
22-04-2024 | 185.5664 | 205.0098 |
19-04-2024 | 183.6454 | 202.8743 |
18-04-2024 | 183.1806 | 202.3565 |
16-04-2024 | 184.1979 | 203.4715 |
15-04-2024 | 184.747 | 204.0737 |
12-04-2024 | 187.1686 | 206.7351 |
09-04-2024 | 187.7643 | 207.3797 |
08-04-2024 | 188.3745 | 208.049 |
05-04-2024 | 187.537 | 207.1107 |
04-04-2024 | 186.8991 | 206.4018 |
03-04-2024 | 186.2778 | 205.7111 |
02-04-2024 | 185.9048 | 205.2948 |
01-04-2024 | 185.1942 | 204.5056 |
28-03-2024 | 183.2558 | 202.3907 |
27-03-2024 | 181.8869 | 200.8888 |
26-03-2024 | 180.9245 | 199.836 |
22-03-2024 | 180.1947 | 199.027 |
21-03-2024 | 179.1981 | 197.922 |
20-03-2024 | 176.549 | 194.9919 |
19-03-2024 | 176.339 | 194.7558 |
18-03-2024 | 178.3472 | 196.9695 |
15-03-2024 | 177.7826 | 196.3332 |
14-03-2024 | 178.2734 | 196.871 |
13-03-2024 | 176.0375 | 194.3976 |
12-03-2024 | 180.9864 | 199.8583 |
11-03-2024 | 182.6292 | 201.6681 |
07-03-2024 | 184.5621 | 203.7849 |
06-03-2024 | 184.5732 | 203.7928 |
05-03-2024 | 185.2316 | 204.5153 |
04-03-2024 | 186.147 | 205.5216 |
01-03-2024 | 184.5585 | 203.7546 |
29-02-2024 | 182.4567 | 201.4298 |
28-02-2024 | 182.1822 | 201.1224 |
27-02-2024 | 184.4881 | 203.6636 |
26-02-2024 | 183.7878 | 202.8862 |
23-02-2024 | 184.3898 | 203.5375 |
22-02-2024 | 184.1083 | 203.2225 |
21-02-2024 | 182.1015 | 201.003 |
20-02-2024 | 183.3601 | 202.3878 |
19-02-2024 | 183.0388 | 202.0288 |
16-02-2024 | 181.6972 | 200.535 |
15-02-2024 | 180.2391 | 198.9215 |
14-02-2024 | 178.6167 | 197.1266 |
13-02-2024 | 177.5703 | 195.9676 |
12-02-2024 | 176.442 | 194.7182 |
09-02-2024 | 178.9134 | 197.4328 |
08-02-2024 | 179.5013 | 198.0773 |
07-02-2024 | 180.2821 | 198.9346 |
06-02-2024 | 179.7655 | 198.3602 |
05-02-2024 | 177.4498 | 195.8008 |
02-02-2024 | 177.7619 | 196.1325 |
01-02-2024 | 177.0691 | 195.3638 |
31-01-2024 | 177.088 | 195.3805 |
30-01-2024 | 175.1109 | 193.195 |
29-01-2024 | 175.5241 | 193.6467 |
25-01-2024 | 172.4311 | 190.2179 |
24-01-2024 | 172.7475 | 190.5628 |
23-01-2024 | 170.7213 | 188.3236 |
19-01-2024 | 173.3892 | 191.25 |
18-01-2024 | 171.4365 | 189.0921 |
17-01-2024 | 171.5867 | 189.2537 |
16-01-2024 | 173.8914 | 191.7916 |
15-01-2024 | 174.5493 | 192.513 |
12-01-2024 | 173.2219 | 191.0366 |
11-01-2024 | 172.1169 | 189.8139 |
10-01-2024 | 171.584 | 189.2221 |
09-01-2024 | 171.4682 | 189.0903 |
08-01-2024 | 170.5642 | 188.0894 |
05-01-2024 | 172.0183 | 189.6806 |
04-01-2024 | 171.6666 | 189.2887 |
03-01-2024 | 170.2347 | 187.7057 |
02-01-2024 | 170.5134 | 188.009 |
01-01-2024 | 170.9632 | 188.5009 |
29-12-2023 | 170.5581 | 188.042 |
28-12-2023 | 170.4066 | 187.871 |
27-12-2023 | 169.2531 | 186.5953 |
26-12-2023 | 167.9324 | 185.1354 |
22-12-2023 | 167.2181 | 184.3326 |
21-12-2023 | 166.1674 | 183.1703 |
20-12-2023 | 165.3026 | 182.2131 |
19-12-2023 | 168.3783 | 185.5995 |
18-12-2023 | 168.0297 | 185.2112 |
15-12-2023 | 167.9953 | 185.1613 |
14-12-2023 | 167.0162 | 184.0782 |
13-12-2023 | 165.2736 | 182.1537 |
12-12-2023 | 164.3395 | 181.1202 |
11-12-2023 | 164.8804 | 181.7125 |
08-12-2023 | 163.9043 | 180.625 |
07-12-2023 | 163.9648 | 180.6877 |
06-12-2023 | 163.9173 | 180.6316 |
05-12-2023 | 163.676 | 180.3618 |
04-12-2023 | 163.0879 | 179.7098 |
01-12-2023 | 160.5291 | 176.8788 |
30-11-2023 | 159.3653 | 175.5926 |
29-11-2023 | 158.2857 | 174.3994 |
28-11-2023 | 156.8224 | 172.7833 |
24-11-2023 | 156.8764 | 172.828 |
23-11-2023 | 157.0296 | 172.9929 |
22-11-2023 | 157.1564 | 173.129 |
21-11-2023 | 157.1545 | 173.1231 |
20-11-2023 | 156.8154 | 172.7458 |
17-11-2023 | 156.8647 | 172.7889 |
16-11-2023 | 156.6338 | 172.5308 |
15-11-2023 | 155.5982 | 171.3865 |
13-11-2023 | 153.8425 | 169.4452 |
10-11-2023 | 152.9502 | 168.4516 |
09-11-2023 | 153.0267 | 168.5322 |
08-11-2023 | 153.0076 | 168.5076 |
07-11-2023 | 152.6179 | 168.0747 |
06-11-2023 | 152.0675 | 167.465 |
03-11-2023 | 150.9418 | 166.2145 |
02-11-2023 | 150.0559 | 165.2354 |
01-11-2023 | 148.4636 | 163.4785 |
31-10-2023 | 149.167 | 164.2495 |
30-10-2023 | 149.1781 | 164.2582 |
27-10-2023 | 148.4934 | 163.4937 |
26-10-2023 | 146.7082 | 161.5247 |
25-10-2023 | 147.6422 | 162.5494 |
23-10-2023 | 149.208 | 164.2662 |
20-10-2023 | 152.0702 | 167.4065 |
19-10-2023 | 152.9513 | 168.3728 |
18-10-2023 | 153.2122 | 168.6564 |
17-10-2023 | 154.3398 | 169.894 |
16-10-2023 | 153.8839 | 169.3885 |
13-10-2023 | 153.5553 | 169.0158 |
12-10-2023 | 153.876 | 169.3652 |
11-10-2023 | 153.7359 | 169.2074 |
10-10-2023 | 152.7438 | 168.1117 |
09-10-2023 | 151.4222 | 166.6536 |
06-10-2023 | 152.7179 | 168.0687 |
05-10-2023 | 152.088 | 167.3719 |
04-10-2023 | 151.6591 | 166.8963 |
03-10-2023 | 152.8663 | 168.2212 |
29-09-2023 | 153.5079 | 168.9126 |
27-09-2023 | 153.6638 | 169.0768 |
26-09-2023 | 153.1945 | 168.5569 |
25-09-2023 | 152.6477 | 167.9516 |
22-09-2023 | 152.5389 | 167.821 |
21-09-2023 | 153.0292 | 168.3568 |
20-09-2023 | 154.23 | 169.6743 |
18-09-2023 | 155.4555 | 171.015 |
15-09-2023 | 155.7331 | 171.3094 |
14-09-2023 | 155.126 | 170.6379 |
13-09-2023 | 154.5079 | 169.9543 |
12-09-2023 | 153.7202 | 169.0842 |
11-09-2023 | 155.7709 | 171.3361 |
08-09-2023 | 154.0354 | 169.4163 |
07-09-2023 | 153.2647 | 168.565 |
06-09-2023 | 152.7539 | 167.9996 |
05-09-2023 | 152.4988 | 167.7154 |
04-09-2023 | 151.9426 | 167.1 |
01-09-2023 | 150.8997 | 165.9424 |
31-08-2023 | 149.7346 | 164.6576 |
30-08-2023 | 149.7828 | 164.707 |
29-08-2023 | 149.5895 | 164.4909 |
28-08-2023 | 149.4118 | 164.2919 |
25-08-2023 | 148.9485 | 163.772 |
24-08-2023 | 149.8148 | 164.721 |
23-08-2023 | 149.7874 | 164.6873 |
22-08-2023 | 149.3772 | 164.2328 |
21-08-2023 | 148.7635 | 163.5545 |
18-08-2023 | 147.7162 | 162.3926 |
17-08-2023 | 147.9766 | 162.6754 |
16-08-2023 | 148.0704 | 162.775 |
14-08-2023 | 147.4655 | 162.103 |
11-08-2023 | 147.797 | 162.4568 |
10-08-2023 | 148.3391 | 163.0492 |
09-08-2023 | 149.0612 | 163.8393 |
08-08-2023 | 148.4002 | 163.1093 |
07-08-2023 | 148.2883 | 162.9829 |
04-08-2023 | 147.6074 | 162.2239 |
03-08-2023 | 146.8164 | 161.3512 |
02-08-2023 | 147.0663 | 161.6222 |
01-08-2023 | 148.7359 | 163.4536 |
31-07-2023 | 149.352 | 164.1272 |
28-07-2023 | 148.1158 | 162.7581 |
27-07-2023 | 147.612 | 162.201 |
26-07-2023 | 147.6246 | 162.2113 |
25-07-2023 | 146.8367 | 161.3421 |
24-07-2023 | 146.6142 | 161.0941 |
21-07-2023 | 146.8192 | 161.3089 |
20-07-2023 | 148.0998 | 162.7124 |
19-07-2023 | 147.3958 | 161.9354 |
18-07-2023 | 146.3616 | 160.7957 |
17-07-2023 | 146.3822 | 160.8149 |
14-07-2023 | 145.7402 | 160.0993 |
13-07-2023 | 144.5311 | 158.7676 |
12-07-2023 | 144.8645 | 159.1304 |
11-07-2023 | 144.5601 | 158.7926 |
10-07-2023 | 143.6033 | 157.7382 |
07-07-2023 | 143.5652 | 157.6861 |
06-07-2023 | 144.4252 | 158.6273 |
05-07-2023 | 143.7777 | 157.9128 |
04-07-2023 | 143.3415 | 157.4302 |
03-07-2023 | 143.1918 | 157.2624 |
30-06-2023 | 142.6087 | 156.6119 |
28-06-2023 | 140.9754 | 154.8116 |
27-06-2023 | 140.1381 | 153.8887 |
26-06-2023 | 139.5003 | 153.185 |
23-06-2023 | 138.9846 | 152.6089 |
22-06-2023 | 139.8465 | 153.5519 |
21-06-2023 | 140.7611 | 154.5528 |
20-06-2023 | 140.2309 | 153.9674 |
19-06-2023 | 139.6783 | 153.3574 |
16-06-2023 | 139.9708 | 153.6686 |
15-06-2023 | 139.1523 | 152.7667 |
14-06-2023 | 139.0658 | 152.6684 |
13-06-2023 | 138.6721 | 152.2329 |
12-06-2023 | 137.8038 | 151.2764 |
09-06-2023 | 137.3896 | 150.8119 |
08-06-2023 | 137.763 | 151.2186 |
07-06-2023 | 138.4127 | 151.9284 |
06-06-2023 | 137.4543 | 150.8732 |
05-06-2023 | 137.0523 | 150.4288 |
02-06-2023 | 136.7268 | 150.0617 |
01-06-2023 | 136.0322 | 149.2962 |
31-05-2023 | 136.2027 | 149.48 |
30-05-2023 | 136.2479 | 149.5264 |
29-05-2023 | 136.0391 | 149.2941 |
26-05-2023 | 135.4779 | 148.6686 |
25-05-2023 | 134.2079 | 147.2717 |
24-05-2023 | 134.2137 | 147.2749 |
23-05-2023 | 134.3048 | 147.3717 |
22-05-2023 | 134.3141 | 147.3787 |
19-05-2023 | 133.5922 | 146.5772 |
18-05-2023 | 133.1164 | 146.0519 |
17-05-2023 | 133.8302 | 146.832 |
16-05-2023 | 134.3396 | 147.3877 |
15-05-2023 | 134.5673 | 147.6343 |
12-05-2023 | 133.9817 | 146.9823 |
11-05-2023 | 133.996 | 146.9949 |
10-05-2023 | 133.8897 | 146.875 |
09-05-2023 | 133.3525 | 146.2826 |
08-05-2023 | 133.8383 | 146.8123 |
05-05-2023 | 132.7964 | 145.66 |
04-05-2023 | 133.6645 | 146.609 |
03-05-2023 | 132.7983 | 145.6558 |
02-05-2023 | 132.9166 | 145.7824 |
28-04-2023 | 132.3965 | 145.1995 |
27-04-2023 | 131.2907 | 143.9835 |
26-04-2023 | 130.75 | 143.3875 |
Fund Launch Date: 24/Feb/2004 |
Fund Category: Flexi Cap Fund |
Investment Objective: To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.